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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.02
PESI's Cash-to-Debt is ranked lower than
96% of the 165 Companies
in the Global Waste Management industry.

( Industry Median: 0.44 vs. PESI: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
PESI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.02 Max: N/A
Current: 0.02
Equity-to-Asset 0.48
PESI's Equity-to-Asset is ranked higher than
55% of the 161 Companies
in the Global Waste Management industry.

( Industry Median: 0.45 vs. PESI: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
PESI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.5 Max: 0.78
Current: 0.48
0.27
0.78
Piotroski F-Score: 5
Altman Z-Score: -0.65
Beneish M-Score: -3.64
WACC vs ROIC
1.08%
-23.31%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -23.59
PESI's Operating Margin % is ranked lower than
87% of the 163 Companies
in the Global Waste Management industry.

( Industry Median: 5.86 vs. PESI: -23.59 )
Ranked among companies with meaningful Operating Margin % only.
PESI' s Operating Margin % Range Over the Past 10 Years
Min: -46  Med: 1.39 Max: 10.24
Current: -23.59
-46
10.24
Net Margin % -19.10
PESI's Net Margin % is ranked lower than
82% of the 163 Companies
in the Global Waste Management industry.

( Industry Median: 3.12 vs. PESI: -19.10 )
Ranked among companies with meaningful Net Margin % only.
PESI' s Net Margin % Range Over the Past 10 Years
Min: -48.35  Med: -1.92 Max: 10.41
Current: -19.1
-48.35
10.41
ROE % -30.75
PESI's ROE % is ranked lower than
87% of the 160 Companies
in the Global Waste Management industry.

( Industry Median: 5.00 vs. PESI: -30.75 )
Ranked among companies with meaningful ROE % only.
PESI' s ROE % Range Over the Past 10 Years
Min: -55.98  Med: -2.55 Max: 14.24
Current: -30.75
-55.98
14.24
ROA % -14.92
PESI's ROA % is ranked lower than
83% of the 172 Companies
in the Global Waste Management industry.

( Industry Median: 2.01 vs. PESI: -14.92 )
Ranked among companies with meaningful ROA % only.
PESI' s ROA % Range Over the Past 10 Years
Min: -31.05  Med: -1.3 Max: 7.71
Current: -14.92
-31.05
7.71
ROC (Joel Greenblatt) % -63.97
PESI's ROC (Joel Greenblatt) % is ranked lower than
86% of the 169 Companies
in the Global Waste Management industry.

( Industry Median: 9.09 vs. PESI: -63.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PESI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -106.7  Med: 4.7 Max: 24.66
Current: -63.97
-106.7
24.66
3-Year Revenue Growth Rate -12.40
PESI's 3-Year Revenue Growth Rate is ranked lower than
72% of the 130 Companies
in the Global Waste Management industry.

( Industry Median: 0.90 vs. PESI: -12.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PESI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -22.4  Med: -9.6 Max: 444.2
Current: -12.4
-22.4
444.2
3-Year EBITDA Growth Rate -28.00
PESI's 3-Year EBITDA Growth Rate is ranked lower than
82% of the 113 Companies
in the Global Waste Management industry.

( Industry Median: 5.30 vs. PESI: -28.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PESI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -68.3  Med: 3.3 Max: 106.1
Current: -28
-68.3
106.1
3-Year EPS without NRI Growth Rate -29.00
PESI's 3-Year EPS without NRI Growth Rate is ranked lower than
77% of the 98 Companies
in the Global Waste Management industry.

( Industry Median: 2.70 vs. PESI: -29.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PESI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -63.2  Med: -4.6 Max: 81.7
Current: -29
-63.2
81.7
GuruFocus has detected 2 Warning Signs with Perma-Fix Environmental Services Inc $PESI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PESI's 30-Y Financials

Financials (Next Earnings Date: 2017-11-18 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

PESI Guru Trades in Q2 2016

Jim Simons 89,000 sh (+29.28%)
» More
Q3 2016

PESI Guru Trades in Q3 2016

Jim Simons 96,300 sh (+8.20%)
» More
Q4 2016

PESI Guru Trades in Q4 2016

Jim Simons 108,700 sh (+12.88%)
» More
Q1 2017

PESI Guru Trades in Q1 2017

Jim Simons 97,152 sh (-10.62%)
» More
» Details

Insider Trades

Latest Guru Trades with PESI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Waste Management » Waste Management    NAICS: 562119    SIC: 4953
Compare:NAS:VTNR, OTCPK:SENR, NAS:QRHC, NAS:EEI, OTCPK:CWSS, NAS:MRDN, NAS:SMED, OTCPK:GERS, NAS:IDSA, OTCPK:PGTK, OTCPK:EXPL, OTCPK:GLYE, AMEX:AWX, NAS:RELY, OTCPK:NWMH, OTCPK:GTII, OTCPK:GETH, OTCPK:NESCQ, OTCPK:BSHF, OTCPK:AFBG » details
Traded in other countries:PFX1.Germany,
Headquarter Location:USA
Perma-Fix Environmental Services Inc is an environmental and technology know-how company. It provides treatment, storage, processing and disposal of mixed waste. The Company operates in three reportable segments; Treatment, Services, and Medical.

Perma-Fix Environmental Services Inc, a Delaware corporation incorporated in December of 1990. The Company is an environmental and technology know-how company. Its goal is to continue to focus on the efficient operation of facilities and on-site activities, to continue to evaluate strategic acquisitions, to continue the research and development ("R&D") of technologies to expand company service offering and to treat nuclear waste, mixed waste, and industrial waste. The Company has its focus on expansion into both commercial and international markets to help offset the uncertainties of government spending in the USA, from which a portion of the Company's revenue is derived.The Company has three reportable segments including Treatment segment, Services segment and Medical Segment.

Ratios

vs
industry
vs
history
PB Ratio 1.36
PESI's PB Ratio is ranked higher than
64% of the 156 Companies
in the Global Waste Management industry.

( Industry Median: 1.96 vs. PESI: 1.36 )
Ranked among companies with meaningful PB Ratio only.
PESI' s PB Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.14 Max: 2.78
Current: 1.36
0.25
2.78
PS Ratio 0.78
PESI's PS Ratio is ranked higher than
69% of the 159 Companies
in the Global Waste Management industry.

( Industry Median: 1.38 vs. PESI: 0.78 )
Ranked among companies with meaningful PS Ratio only.
PESI' s PS Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.85 Max: 3.88
Current: 0.78
0.21
3.88
Price-to-Free-Cash-Flow 30.51
PESI's Price-to-Free-Cash-Flow is ranked lower than
80% of the 55 Companies
in the Global Waste Management industry.

( Industry Median: 15.34 vs. PESI: 30.51 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PESI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.25  Med: 20.75 Max: 250
Current: 30.51
4.25
250
Price-to-Operating-Cash-Flow 23.23
PESI's Price-to-Operating-Cash-Flow is ranked lower than
90% of the 77 Companies
in the Global Waste Management industry.

( Industry Median: 10.11 vs. PESI: 23.23 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PESI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.7  Med: 18.8 Max: 571.43
Current: 23.23
3.7
571.43
EV-to-EBIT -3.83
PESI's EV-to-EBIT is ranked lower than
99.99% of the 116 Companies
in the Global Waste Management industry.

( Industry Median: 18.71 vs. PESI: -3.83 )
Ranked among companies with meaningful EV-to-EBIT only.
PESI' s EV-to-EBIT Range Over the Past 10 Years
Min: -708.1  Med: 12.8 Max: 329.3
Current: -3.83
-708.1
329.3
EV-to-EBITDA -5.93
PESI's EV-to-EBITDA is ranked lower than
99.99% of the 122 Companies
in the Global Waste Management industry.

( Industry Median: 13.01 vs. PESI: -5.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
PESI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -32.9  Med: 9.6 Max: 50.5
Current: -5.93
-32.9
50.5
Current Ratio 1.09
PESI's Current Ratio is ranked lower than
68% of the 164 Companies
in the Global Waste Management industry.

( Industry Median: 1.36 vs. PESI: 1.09 )
Ranked among companies with meaningful Current Ratio only.
PESI' s Current Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.02 Max: 10.13
Current: 1.09
0.4
10.13
Quick Ratio 1.07
PESI's Quick Ratio is ranked lower than
57% of the 164 Companies
in the Global Waste Management industry.

( Industry Median: 1.24 vs. PESI: 1.07 )
Ranked among companies with meaningful Quick Ratio only.
PESI' s Quick Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.99 Max: 10.13
Current: 1.07
0.39
10.13
Days Inventory 3.08
PESI's Days Inventory is ranked higher than
87% of the 131 Companies
in the Global Waste Management industry.

( Industry Median: 25.97 vs. PESI: 3.08 )
Ranked among companies with meaningful Days Inventory only.
PESI' s Days Inventory Range Over the Past 10 Years
Min: 1.57  Med: 2.44 Max: 4.11
Current: 3.08
1.57
4.11
Days Sales Outstanding 46.40
PESI's Days Sales Outstanding is ranked higher than
66% of the 132 Companies
in the Global Waste Management industry.

( Industry Median: 63.71 vs. PESI: 46.40 )
Ranked among companies with meaningful Days Sales Outstanding only.
PESI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.88  Med: 52.49 Max: 91.32
Current: 46.4
31.88
91.32
Days Payable 46.66
PESI's Days Payable is ranked higher than
53% of the 111 Companies
in the Global Waste Management industry.

( Industry Median: 44.34 vs. PESI: 46.66 )
Ranked among companies with meaningful Days Payable only.
PESI' s Days Payable Range Over the Past 10 Years
Min: 23.13  Med: 39.17 Max: 72.63
Current: 46.66
23.13
72.63

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.80
PESI's 3-Year Average Share Buyback Ratio is ranked higher than
72% of the 97 Companies
in the Global Waste Management industry.

( Industry Median: -6.70 vs. PESI: -0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PESI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -45.5  Med: -9.3 Max: -0.8
Current: -0.8
-45.5
-0.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.02
PESI's Price-to-Tangible-Book is ranked higher than
54% of the 133 Companies
in the Global Waste Management industry.

( Industry Median: 2.29 vs. PESI: 2.02 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PESI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.6  Med: 2.57 Max: 600
Current: 2.02
0.6
600
Price-to-Intrinsic-Value-Projected-FCF 0.99
PESI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
72% of the 69 Companies
in the Global Waste Management industry.

( Industry Median: 1.28 vs. PESI: 0.99 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PESI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.17  Med: 1.54 Max: 11.28
Current: 0.99
0.17
11.28
Price-to-Median-PS-Value 0.91
PESI's Price-to-Median-PS-Value is ranked higher than
59% of the 150 Companies
in the Global Waste Management industry.

( Industry Median: 1.01 vs. PESI: 0.91 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PESI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.24  Med: 1.04 Max: 4.15
Current: 0.91
0.24
4.15
Earnings Yield (Greenblatt) % -26.11
PESI's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 172 Companies
in the Global Waste Management industry.

( Industry Median: 3.10 vs. PESI: -26.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PESI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -69.1  Med: 2.3 Max: 23.8
Current: -26.11
-69.1
23.8
Forward Rate of Return (Yacktman) % 15.08
PESI's Forward Rate of Return (Yacktman) % is ranked higher than
69% of the 70 Companies
in the Global Waste Management industry.

( Industry Median: 7.81 vs. PESI: 15.08 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PESI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -23.1  Med: 10.1 Max: 33.9
Current: 15.08
-23.1
33.9

More Statistics

Revenue (TTM) (Mil) $53.89
EPS (TTM) $ -0.87
Beta-0.24
Short Percentage of Float0.15%
52-Week Range $2.85 - 5.62
Shares Outstanding (Mil)11.70
» More Articles for PESI

Headlines

Articles On GuruFocus.com
Perma-Fix Environmental Services Joins Florida International University Applied Research Center (FIU Jun 02 2016 
Perma-Fix Appoints Senior Industry Executive Mark J. Duff as Executive Vice President May 20 2016 
Perma-Fix Environmental Services to Present at B. Riley & Co.'s 17th Annual Investor Conference on M May 18 2016 
Perma-Fix Schedules First Quarter 2016 Earnings Conference Call May 13 2016 
PermaFix Environmental Services Inc. Reports Operating Results (10-K) Mar 11 2011 
PermaFix Environmental Services Inc. Reports Operating Results (10-Q) Nov 05 2010 
PermaFix Environmental Services Inc. Reports Operating Results (10-Q) Aug 06 2010 
PermaFix Environmental Services Inc. Reports Operating Results (10-Q) Nov 06 2009 
PermaFix Environmental Services Inc. (pesi) COO-Resigned effective 9/1/09 Larry W Mcnamara sells 195 Sep 29 2009 
PermaFix Environmental Services Inc. Reports Operating Results (10-Q) Aug 07 2009 

More From Other Websites
Perma-Fix Environmental Services to Present at The MicroCap Conference on June 27th in Toronto at... Jun 23 2017
Perma-Fix to Present at the 6th Annual SeeThruEquity Microcap Investor Conference May 31 2017
Perma-Fix to Present at the 7th Annual LD Micro Invitational May 30 2017
Edited Transcript of PESI earnings conference call or presentation 10-May-17 2:00pm GMT May 18 2017
Perma-Fix Environmental Services, Inc. :PESI-US: Earnings Analysis: Q1, 2017 By the Numbers : May... May 12 2017
Investor Network: Perma-Fix Environmental Services, Inc. to Host Earnings Call May 10 2017
Perma-Fix Reports Increased Revenue and Cash Flow for the First Quarter of 2017 May 10 2017
Investor Network Invites You to the Perma-Fix First Quarter 2017 Earnings Conference Call and... May 09 2017
Perma-Fix Schedules First Quarter 2017 Earnings Conference Call May 05 2017
ETFs with exposure to Perma-Fix Environmental Services, Inc. : April 24, 2017 Apr 24 2017
Perma-Fix Environmental Services, Inc. :PESI-US: Earnings Analysis: Q4, 2016 By the Numbers : March... Mar 29 2017
Perma-Fix Reports Results for the Fourth Quarter and Full Year of 2016 Mar 22 2017
Investor Network Invites You to the Perma-Fix Year End 2016 Earnings Conference Call and Webcast... Mar 21 2017
Perma-Fix Schedules Fourth Quarter 2016 Earnings Conference Call Mar 20 2017
Perma-Fix to Present at Two Upcoming Investor Conferences Mar 07 2017
Gabelli & Company’s Waste & Environmental Services Symposium Feb 15 2017
Perma-Fix Appoints Industry Veteran S. Robert Cochran to Board of Directors Jan 20 2017
ETFs with exposure to Perma-Fix Environmental Services, Inc. : December 22, 2016 Dec 22 2016
Perma-Fix Medical Announces Preliminary Agreement with Acsion Industries Dec 06 2016

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